BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$6.09M
(-0.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
231
Reduced
241
Closed
28
Top Buys
| 1 |
Home Depot
HD
|
+$4.45M |
| 2 |
Booking.com
BKNG
|
+$4.16M |
| 3 |
Verizon
VZ
|
+$3.37M |
| 4 |
Citigroup
C
|
+$2.18M |
| 5 |
Microchip Technology
MCHP
|
+$2.16M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$3.36M |
| 2 |
Colgate-Palmolive
CL
|
+$2.11M |
| 3 |
Novartis
NVS
|
+$1.72M |
| 4 |
Exxon Mobil
XOM
|
+$1.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 10.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$63.2B
| $364K | 0.02% |
4,655
-2,000
| -30% | -$156K |
|
327
PPL Corp
PPL
$26.4B
| $362K | 0.02% |
11,821
+295
| +3% | +$9.03K |
|
328
DuPont de Nemours
DD
$32.1B
| $360K | 0.02% |
3,403
-282
| -8% | -$29.8K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $358K | 0.02% |
8,100
| – | – |
|
330
Wynn Resorts
WYNN
$12.6B
| $355K | 0.02% |
1,899
-543
| -22% | -$102K |
|
331
Fortinet
FTNT
$61.2B
| $354K | 0.02% |
70,120
| – | – |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $353K | 0.02% |
5,495
-590
| -10% | -$37.9K |
|
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $350K | 0.02% |
6,216
-110
| -2% | -$6.19K |
|
334
Ovintiv
OVV
$10.7B
| $349K | 0.02% |
3,287
| – | – |
|
335
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $347K | 0.02% |
5,435
+345
| +7% | +$22K |
|
336
Sysco
SYY
$38.7B
| $345K | 0.02% |
9,104
+1,000
| +12% | +$37.9K |
|
337
ProShares Short S&P500
SH
$1.24B
| $339K | 0.02% |
1,844
| – | – |
|
338
Omnicom Group
OMC
$15.1B
| $333K | 0.02% |
4,835
| – | – |
|
339
Suncor Energy
SU
$49.7B
| $332K | 0.02% |
9,189
| – | – |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $327K | 0.02% |
8,035
| – | – |
|
|
BLDP
341
Ballard Power Systems
BLDP
$568M
| $323K | 0.02% |
100,000
+98,950
| +9,424% | +$320K |
|
342
Gentex
GNTX
$6.19B
| $321K | 0.02% |
24,000
| – | – |
|
343
Xylem
XYL
$33.5B
| $316K | 0.02% |
8,910
| – | – |
|
344
Plains All American Pipeline
PAA
$12.1B
| $315K | 0.02% |
5,355
| – | – |
|
345
Energy Select Sector SPDR Fund
XLE
$26.6B
| $311K | 0.02% |
3,428
-6,543
| -66% | -$594K |
|
346
Hormel Foods
HRL
$14B
| $310K | 0.02% |
12,048
| – | – |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $296K | 0.01% |
12,589
| – | – |
|
348
iShares S&P 100 ETF
OEF
$22.3B
| $292K | 0.01% |
3,310
| – | – |
|
349
Cognex
CGNX
$7.45B
| $290K | 0.01% |
14,400
| – | – |
|
350
Ametek
AME
$43.3B
| $288K | 0.01% |
5,734
| – | – |
|